HEXA TRADEX LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3.10
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 9.84B
Operating cash flow -383.5M
ESG Scores unknown

Company description

Hexa Tradex Limited engages in the trading business in India. It operates through two segments, Trading, and Investment and Finance including Consultancy. The company trades in minerals and metals, stainless and special steels, alloys and ferrous, non-ferrous metals, auto parts, tools and implements, dies jigs, steel pipes, tubes and pipe fittings, iron and steel products, cast iron, steel and tubular structural, scrap, tubes and allied products, chemicals and petrochemicals, capital goods, and household articles; and general merchandise, as well as house-hold and groceries, such as packaged food products, fruits, vegetables, toiletries and electronic items, electrical appliances, general merchandise, apparels, accessories, stationery items, over the counter drugs, home and office furnishing, and beauty products. Hexa Tradex Limited was incorporated in 2010 and is based in New Delhi, India.

Sector: Financial Services - Industry: Credit Services

Financial Ratios
Quick Ratio0.31
Working Capital0.77
Return On Equity-0.01
Debt To Equity0.2
Fixed Asset Ratio0
Fixed Interest Cover0.19

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -727k 3.28M -569k -30.8M
Total Cashflows From Investing Activities 958k 154.2M 4.07M -4.15B
Net Borrowings 14.92M -210.89M 19.3M 4.78B
Total Cash From Financing Activities 14.89M -213.69M 19.02M 4.54B
Change To Operating Activities -1.25M 79.52M 179k -219.62M
Issuance Of Stock
Net Income 471.67M -199.26M 95.19M -250.54M
Change In Cash 1.05M -1.98M 621k 4.71M
Effect Of Exchange Rate
Total Cash From Operating Activities -14.79M 57.52M -22.47M -383.5M
Depreciation 9k 16k 22k 34k
Change To Account Receivables -75k 53k 12k 12k
Other Cashflows From Financing Activities -33k -2.8M -277k -241.54M
Change To Netincome -484.43M 173.91M -117.29M 117.42M
Capital Expenditures -36k -5k -126k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 428.17M -249.84M 99.98M -348.5M
Net Income 471.67M -199.26M 95.19M -250.54M
Selling General Administrative 14.08M 16.66M 15.44M 16.41M
Gross Profit 541k 2.33M 3.85M 170.82M
Ebit 504.81M -171.05M -18.15M 86.85M
Operating Income 504.81M -171.05M -18.15M 86.85M
Interest Expense -8.29M -4.01M -2.72M -462.77M
Income Tax Expense -43.5M -50.58M 4.8M -97.95M
Total Revenue 576k 2.33M 3.85M 170.82M
Cost Of Revenue 35k
Total Other Income ExpenseNet -76.64M -78.79M 118.13M -435.35M
Net Income From Continuing Ops 471.67M -199.26M 95.19M -250.54M
Net Income Applicable To Common Shares 471.67M -199.26M 95.19M -250.54M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 354.11M 165.53M 2.86B 10.79B
Total Stockholder Equity 2.87B 2.38B 12.15B 23.51B
Other Current Liabilities 56.5M 62.81M 60.4M 104.01M
Total Assets 3.23B 2.55B 15.02B 34.3B
Common Stock 110.49M 110.49M 110.49M 110.49M
Other Current Assets 1.04M 1.74M 616k 138.36M
Retained Earnings 51.21M -148.05M -52.86M
Treasury Stock 739.56M 450.64M 10.13B 23.4B
Cash 2.37M 392k 1.01M 5.72M
Total Current Liabilities 188.16M 65.29M 62.36M 474.34M
Other Stockholder Equity 739.56M 450.64M 10.13B 23.4B
Property, Plant, and Equipment 41k 26k 63k 37k
Total Current Assets 6.27M 55.86M 55.97M 149.35M
Net Tangible Assets 2.87B 2.38B 12.15B 23.51B
Net Receivables 2.85M 53.72M 54.09M 5.26M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to HEXA TRADEX LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Siddeshwari Tradex Pvt LtdAcquisition at price 1.58 per share.D2021-06-30Institution- Corporation358.83k
Siddeshwari Tradex Pvt LtdAcquisition at price 1.58 per share.D2021-06-28Institution- Corporation494.4k
Opelina Finance & Investment LtdAcquisition at price 0.94 per share.D2021-03-18Institution- Corporation650k
Siddeshwari Tradex Pvt LtdAcquisition at price 0.94 per share.D2021-03-18Institution- Corporation1.4M
Glebe Trading Pvt. Ltd.D2021-02-10Institution- Corporation519.72k
Siddeshwari Tradex Pvt LtdPurchase at price 0.00 per share.D2021-02-10Institution- Corporation2.5M
Jindal (Naveen)Acquisition at price 0.39 per share.D2020-09-07Promoter1k
Jatia (Shradha)D2019-09-27UNREPORTED8.5k
Glebe Trading Pvt. Ltd.D2019-09-27Promoter480.28k
Glebe Trading Pvt. Ltd.D2019-09-27Promoter19.72k
Jindal (Prithavi Raj)D2019-03-26Promoter2.6M
Sajjan Jindal Family TrustD2017-04-06Institution- Corporation100
Sajjan Jindal Lineage TrustD2017-04-06Institution- Corporation100
Radius Multiventures Pvt. Ltd.D2017-03-25Institution- Corporation1.98M
Innox Global Multiventures Pvt. Ltd.D2017-03-25Institution- Corporation40.4k
Vinamra Consultancy Pvt. Ltd.D2017-03-25Promoter204.6k
Vinamra Consultancy Pvt. Ltd.D2016-12-30Institution- Corporation204.7k
Jindal (Sangita)D2016-12-30Promoter40.54k
Pentel Holding LtdD2015-06-24Promoter362.4k
Sarmento Holdings LtdD2015-06-19Promoter363k
Beaufield Holdings, Ltd.D2015-06-19Promoter381.1k
Cresta Fund LtdD2014-03-26Investment Management Company2.35M
Cresta Fund LtdD2014-03-18Investment Management Company865.64k
Albula Investment Fund LtdD2014-03-13Institution- Corporation1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HEXA TRADEX LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HEXA TRADEX LTD

Here is the result of two systematic investment strategies applied to HEXA TRADEX LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HEXA TRADEX LTD

The following chart shows the equity curve of the two systematic investment strategies applied to HEXA TRADEX LTD:

HEXA TRADEX LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 741.81% on the backtest period.

Performance at glance

Performance

741.81 %

Latent gain

19087.95 ₹

Invested capital

2573.15 ₹

Annualized return

175.78 %
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Momentum strategy results on HEXA TRADEX LTD

This is the result of two momentum investment strategies applied to HEXA TRADEX LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HEXA TRADEX LTD

The following chart shows all the entries opened by the momentum investment system on HEXA TRADEX LTD:

HEXA TRADEX LTD momentum entries
  • The first momentum investment strategy would give 839.08% of return on HEXA TRADEX LTD. That represents 31887.3₹ of latent gain with 3800.25₹ of employed capital.
  • The second momentum investment strategy would give 778.36% of return on HEXA TRADEX LTD. That represents 24072.45₹ of latent gain with 3092.7₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

839.08 %

Latent gain

31887.3 ₹

Invested capital

3800.25 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

778.36 %

Latent gain

24072.45 ₹

Invested capital

3092.7 ₹

Annualized return

208.12 %

Momentum equity curve on HEXA TRADEX LTD

The following chart shows the equity curve of the two momentum strategies applied to HEXA TRADEX LTD:

HEXA TRADEX LTD momentum equity

Note: the dividends potentially given by HEXA TRADEX LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEXA TRADEX LTD

The following chart shows the employed capital evolution of the two momentum strategies on HEXA TRADEX LTD since the beginning:

HEXA TRADEX LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on HEXA TRADEX LTD

Buy the dip entry openings on HEXA TRADEX LTD

HEXA TRADEX LTD

The performance achieved by the robo-advisor on HEXA TRADEX LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows HEXA TRADEX LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HEXA TRADEX LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to HEXA TRADEX LTD

The following chart shows the result of the investment strategy applied to HEXA TRADEX LTD:

HEXA TRADEX LTD

Note: the dividends potentially given by HEXA TRADEX LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HEXA TRADEX LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on HEXA TRADEX LTD:

HEXA TRADEX LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HEXA TRADEX LTD

In this section, I will compare the three previous investment strategies applied to HEXA TRADEX LTD.

Equity curve comparison on HEXA TRADEX LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HEXA TRADEX LTD investment strategy comparison

Employed capital comparison on HEXA TRADEX LTD

HEXA TRADEX LTD investment comparison

Performance comparison on HEXA TRADEX LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 741.81% 19087.95₹ 2573.15₹ 175.78%
Momentum 1 quarter 839.08% 31887.3₹ 3800.25₹ 210.82%
Momentum 2 quarters 778.36% 24072.45₹ 3092.7₹ 208.12%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

175.78 %

Momentum 1Q

208.12 %

Momentum 2Q

208.12 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HEXA TRADEX LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HEXA TRADEX LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of HEXA TRADEX LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HEXA TRADEX LTD
Country India
City New Delhi
Address Jindal Centre
Phone 91 11 2618 8345
Website www.hexatradex.com
FullTime employees
Industry Credit Services
Sector Financial Services
Exchange XNSE
Ticker HEXATRADEX.XNSE
Market

HEXA TRADEX LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown